| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,104,914 | 21,228,345 | +123,431 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.54 | 0.43 | -0.11 | hold |
| VANGUARD GROUP INC | 10,378,992 | 9,220,848 | -1,158,144 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 4,642,512 | 4,642,512 | 0 | 0.64 | 0.50 | -0.13 | hold |
| Wolf Hill Capital Management, LP | 2,937,558 | 3,698,857 | +761,299 | 1.90 | 2.27 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,411,406 | 3,457,163 | +45,757 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,887,151 | 2,922,596 | +35,445 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,945,794 | 2,629,144 | +683,350 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,164 | 2,267,259 | +2,189,095 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,646,400 | 1,886,307 | +239,907 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,000 | 1,783,999 | +358,999 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 943,786 | 1,676,336 | +732,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,012,833 | 1,634,668 | -1,378,165 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 416,798 | 1,389,821 | +973,023 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,817,002 | 1,388,936 | -428,066 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,330,525 | 1,319,661 | -10,864 | 0.06 | 0.06 | -0.01 | sell |
| Yaupon Capital Management LP | 3,356,285 | 1,233,976 | -2,122,309 | 1.17 | 0.32 | -0.85 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,299 | 1,155,260 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,636 | 1,060,576 | +499,940 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 681,904 | 1,046,388 | +364,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,361 | 1,044,247 | -70,114 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,433,108 | 926,961 | -506,147 | 0.00 | 0.00 | -0.00 | sell |
| SL ADVISORS, LLC | 927,384 | 922,889 | -4,495 | 12.39 | 9.96 | -2.43 | sell |
| Squarepoint Ops LLC | 790,009 | 891,823 | +101,814 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 707,800 | 886,123 | +178,323 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 894,392 | 657,193 | -237,199 | 0.18 | 0.10 | -0.08 | sell |
| JPMORGAN CHASE & CO | 394,476 | 648,591 | +254,115 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 529,882 | 642,182 | +112,300 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 912,589 | 629,344 | -283,245 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 199,669 | 618,162 | +418,493 | 0.00 | 0.01 | +0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 600,000 | +600,000 | 0.00 | 2.52 | +2.52 | buy |
| Webs Creek Capital Management LP | 249,726 | 544,726 | +295,000 | 0.35 | 0.51 | +0.16 | buy |
| Sourcerock Group LLC | 0 | 399,979 | +399,979 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 321,234 | 379,736 | +58,502 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 367,352 | 357,123 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 191,566 | 345,810 | +154,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 551,283 | 342,953 | -208,330 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 164,054 | 319,347 | +155,293 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 180,628 | 296,718 | +116,090 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 315,963 | 283,500 | -32,463 | 0.08 | 0.11 | +0.02 | sell |
| Jump Financial, LLC | 117,927 | 271,275 | +153,348 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,409 | 266,982 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 247,066 | 266,111 | +19,045 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 247,200 | +247,200 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 243,093 | 245,081 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| Limestone Investment Advisors LP | 235,634 | 235,634 | 0 | 0.72 | 0.84 | +0.12 | hold |
| AMERIPRISE FINANCIAL INC | 143,140 | 232,740 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,600 | 232,500 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,906 | 180,907 | +76,001 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 218,979 | 180,464 | -38,515 | 0.07 | 0.05 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,354 | 179,804 | +93,450 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 16,101 | 178,436 | +162,335 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 194,867 | 167,935 | -26,932 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 195,597 | 165,703 | -29,894 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 128,042 | 165,483 | +37,441 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 73,494 | 140,700 | +67,206 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 138,108 | +138,108 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 680 | 132,197 | +131,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,430 | 124,905 | +22,475 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,020 | 122,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,309 | 120,446 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 116,370 | +116,370 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 108,931 | 107,980 | -951 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 208,517 | 107,611 | -100,906 | 0.74 | 0.36 | -0.38 | sell |
| DEUTSCHE BANK AG\ | 99,499 | 106,740 | +7,241 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,359 | +106,359 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 106,250 | 106,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,459 | 93,502 | -94,957 | 0.04 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 57,051 | 93,177 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,147 | 92,500 | -93,647 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 84,579 | +84,579 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 78,709 | 82,717 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 81,614 | 82,658 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 62,728 | 77,984 | +15,256 | 0.00 | 0.00 | -0.00 | buy |
| Ceeto Capital Group, LLC | 129,000 | 73,000 | -56,000 | 0.25 | 0.11 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,436 | 70,866 | -11,570 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Aquatic Capital Management LLC | 0 | 67,746 | +67,746 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 65,150 | +65,150 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 62,653 | 64,269 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,480 | 62,935 | -8,545 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,659 | 61,459 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,286 | 60,441 | +45,155 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 55,811 | 59,418 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 124,859 | 58,340 | -66,519 | 0.01 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 51,217 | 58,055 | +6,838 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,501 | 56,500 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,238 | 56,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 51,044 | 55,720 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 54,800 | +54,800 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,453 | 52,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 55,047 | 47,581 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,164 | 46,714 | -85,450 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,675 | 41,241 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,298 | +37,298 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 38,467 | 37,283 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 37,034 | 37,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 34,722 | 32,452 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25,569 | 32,019 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,762 | +31,762 | 0.00 | 0.01 | +0.01 | buy |